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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Timmapur |
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| Opening Balance | 17,79,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,93,010.00 | 0.00 | 0.00 | 2,75,077.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,41,818.00 | 0.00 | 0.00 | 74,523.00 | 0.00 |
| August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 2,19,863.00 | 0.00 |
| September, 2021 | 6,77,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,89,276.00 | 1,32,656.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 5,59,203.00 | 8,16,943.00 | 86,746.00 |
| March, 2022 | 4,06,404.00 | 0.00 | 0.00 | 89,529.00 | 0.00 |
| Total | 44,18,639.00 | 0.00 | 5,59,203.00 | 26,46,465.00 | 2,19,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |